ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.1M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$31.9M
2
+$7.31M
3
+$6.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$53K ﹤0.01%
254
+214
477
$52K ﹤0.01%
2,233
+468
478
$52K ﹤0.01%
2,340
+35
479
$51K ﹤0.01%
6,700
+1,930
480
$51K ﹤0.01%
155
+72
481
$51K ﹤0.01%
970
-205
482
$51K ﹤0.01%
2,360
+50
483
$51K ﹤0.01%
2,330
+60
484
$50K ﹤0.01%
182
+28
485
$50K ﹤0.01%
920
486
$50K ﹤0.01%
1,792
+1,007
487
$50K ﹤0.01%
843
+694
488
$50K ﹤0.01%
4,310
+309
489
$50K ﹤0.01%
809
+199
490
$50K ﹤0.01%
407
491
$50K ﹤0.01%
196
+25
492
$50K ﹤0.01%
+1,830
493
$50K ﹤0.01%
2,360
+90
494
$49K ﹤0.01%
1,200
495
$48K ﹤0.01%
4,165
+290
496
$47K ﹤0.01%
485
+235
497
$47K ﹤0.01%
1,491
+110
498
$47K ﹤0.01%
2,725
499
$47K ﹤0.01%
2,006
500
$47K ﹤0.01%
612
18 19
20
21 22